Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","223 160 976,71","19,14","223 160 976,71","33 322 529,00","6,70","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","145 644 135,04","12,49","145 644 135,04","991 856,00","146,84","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","104 438 394,07","8,96","104 438 394,07","24 574 318,00","4,25","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","77 264 365,50","6,63","77 264 365,50","616 635,00","125,30","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","64 295 360,42","5,51","64 295 360,42","8 603 688,00","7,47","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52 141 624,92","4,47","52 141 624,92","3 591 021,00","14,52","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","51 416 016,27","4,41","51 416 016,27","9 643 999,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","48 976 232,54","4,20","48 976 232,54","7 395 988,00","6,62","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","42 395 238,00","3,64","42 395 238,00","189 180,00","224,10","Borsa Italiana"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","42 325 786,68","3,63","42 325 786,68","4 836 680,00","8,75","Xetra"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41 158 331,98","3,53","41 158 331,98","6 874 617,00","5,99","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","35 576 651,76","3,05","35 576 651,76","493 298,00","72,12","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","30 554 644,77","2,62","30 554 644,77","1 577 421,00","19,37","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29 930 338,68","2,57","29 930 338,68","5 616 768,00","5,33","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28 222 899,02","2,42","28 222 899,02","6 163 820,00","4,58","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","22 526 100,09","1,93","22 526 100,09","185 721,00","121,29","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21 432 889,53","1,84","21 432 889,53","3 021 279,00","7,09","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15 897 033,18","1,36","15 897 033,18","390 207,00","40,74","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","15 284 889,06","1,31","15 284 889,06","66 381,00","230,26","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14 416 174,15","1,24","14 416 174,15","1 947 088,00","7,40","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12 980 586,54","1,11","12 980 586,54","1 154 651,00","11,24","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","12 077 330,97","1,04","12 077 330,97","772 119,00","15,64","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11 706 162,78","1,00","11 706 162,78","2 665 286,00","4,39","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10 068 687,57","0,86","10 068 687,57","1 092 167,00","9,22","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 986 375,94","0,77","8 986 375,94","-223 645 462,00","0,89","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7 551 572,60","0,65","7 551 572,60","7 234,00","1 043,90","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7 502 765,44","0,64","7 502 765,44","1 013 711,00","7,40","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7 117 875,69","0,61","7 117 875,69","7 489,00","950,44","Nyse Euronext - Euronext Paris"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3 729 964,60","0,32","3 729 964,60","-207 677 785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3 584 689,77","0,31","3 584 689,77","-89 212 782,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 961 376,40","0,17","1 961 376,40","-48 813 107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 738 957,26","0,15","1 738 957,26","-43 277 724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 317 583,25","0,11","1 317 583,25","-32 790 918,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","521 522,15","0,04","521 522,15","-208 065 735,00","1,18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","350 624,40","0,03","350 624,40","296 252,00","118,35","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","293 152,13","0,03","293 152,13","328 154,00","89,33","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","224 295,32","0,02","224 295,32","224 554 095,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","132 204,39","0,01","132 204,39","-7 360 905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","87 722,98","0,01","87 722,98","87 844 614,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","48 314,08","0,00","48 314,08","48 368 089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","42 755,19","0,00","42 755,19","42 814 861,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","39 109,82","0,00","39 109,82","-1 562 383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35 692,70","0,00","35 692,70","1 075 758,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","32 463,75","0,00","32 463,75","32 501 787,00","0,89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24 287,73","0,00","24 287,73","-3 249 485,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","23 090,01","0,00","23 090,01","-1 489 131,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","22 637,84","0,00","22 637,84","-3 028 743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19 619,19","0,00","19 619,19","-1 092 362,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18 215,22","0,00","18 215,22","-7 267 117,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16 841,41","0,00","16 841,41","-937 700,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15 920,69","0,00","15 920,69","-636 010,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14 419,88","0,00","14 419,88","506 505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13 516,72","0,00","13 516,72","600 585,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9 392,45","0,00","9 392,45","2 692 410,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8 669,18","0,00","8 669,18","-346 322,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8 002,58","0,00","8 002,58","412 369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7 957,74","0,00","7 957,74","385 834,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 639,34","0,00","7 639,34","-305 181,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7 511,00","0,00","7 511,00","-1 277 897,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7 307,69","0,00","7 307,69","-1 361 782,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6 751,38","0,00","6 751,38","330 245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 201,69","0,00","6 201,69","228 877,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5 927,75","0,00","5 927,75","-236 805,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5 683,16","0,00","5 683,16","410 087,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4 690,66","0,00","4 690,66","257 704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 071,31","0,00","4 071,31","113 986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4 013,93","0,00","4 013,93","239 448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 795,28","0,00","3 795,28","461 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 830,80","0,00","3 830,80","293 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 756,10","0,00","3 756,10","105 161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 975,54","0,00","2 975,54","141 763,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3 016,36","0,00","3 016,36","205 595,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2 902,76","0,00","2 902,76","-540 927,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 693,11","0,00","2 693,11","-1 074 439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 511,36","0,00","2 511,36","116 820,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2 588,20","0,00","2 588,20","10 242 802,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2 331,53","0,00","2 331,53","-930 184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 815,96","0,00","1 815,96","109 029,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 817,16","0,00","1 817,16","89 336,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 802,68","0,00","1 802,68","106 295,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 583,32","0,00","1 583,32","-295 050,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 467,38","0,00","1 467,38","51 542,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 510,59","0,00","1 510,59","45 791,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 414,47","0,00","1 414,47","-263 586,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 121,32","0,00","1 121,32","92 298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1 023,53","0,00","1 023,53","4 050 643,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1 073,83","0,00","1 073,83","-200 108,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1 094,63","0,00","1 094,63","60 121,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","896,54","0,00","896,54","25 101,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","758,36","0,00","758,36","36 348,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","766,62","0,00","766,62","115 109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","789,54","0,00","789,54","168 059,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","794,30","0,00","794,30","-51 226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","698,20","0,00","698,20","57 471,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","706,82","0,00","706,82","-2 982 519,00","1,08","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","749,47","0,00","749,47","-3 162 496,00","1,08","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","558,03","0,00","558,03","2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","596,66","0,00","596,66","43 054,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","619,73","0,00","619,73","29 967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","620,90","0,00","620,90","28 485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","426,04","0,00","426,04","30 743,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","495,35","0,00","495,35","27 732,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","497,07","0,00","497,07","1 967 148,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","307,32","0,00","307,32","21 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","319,96","0,00","319,96","11 239,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","328,57","0,00","328,57","94 186,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","350,33","0,00","350,33","12 929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","375,28","0,00","375,28","1 485 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","386,81","0,00","386,81","14 526,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","388,84","0,00","388,84","88 785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","180,58","0,00","180,58","6 343,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","180,98","0,00","180,98","27 175,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","189,62","0,00","189,62","-22 637,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","192,55","0,00","192,55","16 001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","200,70","0,00","200,70","15 366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","228,13","0,00","228,13","-7 603 685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","231,56","0,00","231,56","7 019,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","259,07","0,00","259,07","-44 078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","290,11","0,00","290,11","61 751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","236,98","0,00","236,98","-169 423,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,50","0,00","71,50","2 002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","74,67","0,00","74,67","15 894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","82,58","0,00","82,58","4 926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","105,85","0,00","105,85","-6 827,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","107,97","0,00","107,97","31 324,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","116,46","0,00","116,46","-270 617,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","119,40","0,00","119,40","5 689,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","120,46","0,00","120,46","-7 769,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","172,19","0,00","172,19","-20 556,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-50,03","0,00","-50,03","-2 404,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-49,38","0,00","-49,38","-4 065,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49,21","0,00","-49,21","-13 921,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48,02","0,00","-48,02","141 351,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-43,89","0,00","-43,89","-3 618,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43,32","0,00","-43,32","-153 550,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-42,59","0,00","-42,59","-12 049,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-42,25","0,00","-42,25","-2 030,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-39,56","0,00","-39,56","28 438,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35,70","0,00","-35,70","72 682,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-27,76","0,00","-27,76","-98 381,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,61","0,00","-26,61","-1 598,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-26,49","0,00","-26,49","-21 091,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-25,42","0,00","-25,42","-20 056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-25,02","0,00","-25,02","17 988,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-24,84","0,00","-24,84","-19 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,97","0,00","-22,97","-2 790,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20,65","0,00","-20,65","42 054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,02","0,00","-17,02","666 260,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-14,71","0,00","-14,71","-2 162,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,17","0,00","-12,17","-566,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-11,04","0,00","-11,04","-19 554,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-10,23","0,00","-10,23","-18 113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,11","0,00","-9,11","18 556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,00","0,00","-8,00","18 578,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,26","0,00","-4,26","-456,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,69","0,00","-3,69","144 604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,55","0,00","-3,55","7 225,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,78","0,00","-2,78","-170,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,58","0,00","-1,58","-572 335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,49","0,00","-1,49","3 459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,15","0,00","-1,15","45 057,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,48","0,00","-0,48","5 337,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,09","0,00","-0,09","-4,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,06","0,00","-0,06","-3,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","-8 546,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-143,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","2 125,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,03","0,00","0,03","16,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,39","0,00","0,39","-914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,75","0,00","0,75","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,59","0,00","1,59","-62 365,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,24","0,00","2,24","812 240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,56","0,00","3,56","12 620,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10,12","0,00","10,12","-396 387,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,52","0,00","22,52","949,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","24,77","0,00","24,77","19 778,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,50","0,00","25,50","1 133,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","26,41","0,00","26,41","21 091,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28,72","0,00","28,72","1 714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,36","0,00","31,36","111 152,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","33,84","0,00","33,84","-5 758,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","38,78","0,00","38,78","-6 598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","40,24","0,00","40,24","-81 926,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","42,03","0,00","42,03","12 049,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","44,80","0,00","44,80","158 793,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","45,10","0,00","45,10","-32 418,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","48,56","0,00","48,56","13 921,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,94","0,00","52,94","6 431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,09","0,00","55,09","4 218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,58","0,00","55,58","2 470,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","56,61","0,00","56,61","16 424,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-45,35","0,00","-45,35","32 418,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-38,84","0,00","-38,84","81 926,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-11,32","0,00","-11,32","336 240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3,20","0,00","-3,20","572 335,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","8 546,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","-16,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","0,00","0,00","0,00","143,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,01","0,00","0,01","-2 125,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,41","0,00","0,41","-5 337,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","3,43","0,00","3,43","-7 225,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","4,54","0,00","4,54","-812 240,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","8,80","0,00","8,80","-18 556,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","19,94","0,00","19,94","-42 054,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","25,16","0,00","25,16","-17 988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","34,46","0,00","34,46","-72 682,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","39,78","0,00","39,78","-28 438,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","44,73","0,00","44,73","-141 351,00","1,00","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-153,84","0,00","-153,84","-143,00","107,29","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-174,42","0,00","-174,42","-9 780,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-170,90","0,00","-170,90","-26 937,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-167,75","0,00","-167,75","18 628,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-165,99","0,00","-165,99","-17 784,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-146,89","0,00","-146,89","-22 056,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-144,14","0,00","-144,14","-8 792,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134,03","0,00","-134,03","-28 528,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-124,69","0,00","-124,69","6 704,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-123,54","0,00","-123,54","-7 417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-117,56","0,00","-117,56","6 655,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-106,84","0,00","-106,84","5 744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-103,94","0,00","-103,94","6 792,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-99,92","0,00","-99,92","5 657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-95,40","0,00","-95,40","-4 380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-93,72","0,00","-93,72","-4 829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-91,90","0,00","-91,90","-30 422,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-88,83","0,00","-88,83","5 804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-88,16","0,00","-88,16","204 863,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-73,68","0,00","-73,68","-9 964,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-67,03","0,00","-67,03","-10 064,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-61,86","0,00","-61,86","-3 026,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-279,96","0,00","-279,96","-13 023,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-277,47","0,00","-277,47","20 080,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-276,15","0,00","-276,15","-18 822,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-265,50","0,00","-265,50","19 214,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-246,02","0,00","-246,02","-14 676,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-237,26","0,00","-237,26","-14 245,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-235,69","0,00","-235,69","169 423,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-225,65","0,00","-225,65","-6 801,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-214,71","0,00","-214,71","19 604,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-209,77","0,00","-209,77","-9 994,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-200,68","0,00","-200,68","18 323,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-195,05","0,00","-195,05","-44 651,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-187,44","0,00","-187,44","-29 544,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177,71","0,00","-177,71","19 734,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-332,94","0,00","-332,94","-94 186,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-331,30","0,00","-331,30","-15 918,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-501,98","0,00","-501,98","-28 103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-436,98","0,00","-436,98","-15 349,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-408,78","0,00","-408,78","-1 485 154,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-607,84","0,00","-607,84","-2 208 398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-555,79","0,00","-555,79","-42 553,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-553,27","0,00","-553,27","-33 005,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-541,44","0,00","-541,44","-1 967 148,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-537,25","0,00","-537,25","-41 134,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-719,80","0,00","-719,80","47 032,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-842,53","0,00","-842,53","45 299,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-823,21","0,00","-823,21","3 162 496,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-803,63","0,00","-803,63","45 494,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-775,78","0,00","-775,78","2 982 519,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-904,62","0,00","-904,62","-55 951,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 194,82","0,00","-1 194,82","-44 096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 154,44","0,00","-1 154,44","-78 686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 114,91","0,00","-1 114,91","-4 050 643,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1 335,06","0,00","-1 335,06","2 120 842 383,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 321,94","0,00","-1 321,94","-108 813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 442,62","0,00","-1 442,62","-60 765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1 822,67","0,00","-1 822,67","-80 987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 018,46","0,00","-2 018,46","-60 835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 161,75","0,00","-2 161,75","-96 052,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 379,07","0,00","-2 379,07","930 184,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2 819,25","0,00","-2 819,25","-10 242 802,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2 747,99","0,00","-2 747,99","1 074 439,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 010,61","0,00","-3 010,61","-111 109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3 169,52","0,00","-3 169,52","-133 504,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3 244,46","0,00","-3 244,46","201 780,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4 094,80","0,00","-4 094,80","-153 776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 354,88","0,00","-4 354,88","270 840,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4 873,34","0,00","-4 873,34","303 084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 031,45","0,00","-5 031,45","-234 047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5 281,28","0,00","-5 281,28","-198 333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 004,31","0,00","-6 004,31","-279 301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 154,30","0,00","-6 154,30","-185 487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6 426,62","0,00","-6 426,62","-241 345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7 060,60","0,00","-7 060,60","-197 143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7 823,29","0,00","-7 823,29","201 398,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 040,60","0,00","-8 040,60","199 134,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8 964,11","0,00","-8 964,11","557 499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9 375,10","0,00","-9 375,10","-261 768,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9 411,57","0,00","-9 411,57","-452 203,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9 517,53","0,00","-9 517,53","-2 692 410,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 323,53","0,00","-10 323,53","265 763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 720,19","0,00","-10 720,19","-299 325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10 716,97","0,00","-10 716,97","265 417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11 634,03","0,00","-11 634,03","299 499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12 103,02","0,00","-12 103,02","299 744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-18 586,44","0,00","-18 586,44","7 267 117,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19 384,02","0,00","-19 384,02","-541 233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20 110,51","0,00","-20 110,51","1 314 027,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21 272,66","0,00","-21 272,66","547 630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22 088,76","0,00","-22 088,76","547 051,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-22 347,92","0,00","-22 347,92","1 265 134,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-23 076,43","0,00","-23 076,43","1 435 177,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-23 710,11","0,00","-23 710,11","1 274 774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-33 279,70","0,00","-33 279,70","-32 501 787,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-43 839,61","0,00","-43 839,61","-42 814 861,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47 519,45","0,00","-47 519,45","-1 326 819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-49 525,75","0,00","-49 525,75","-48 368 089,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53 488,77","0,00","-53 488,77","1 376 982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56 151,52","0,00","-56 151,52","1 390 650,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-89 947,13","-0,01","-89 947,13","-87 844 614,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-190 234,14","-0,02","-190 234,14","-2 120 842 383,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-229 928,67","-0,02","-229 928,67","-224 554 095,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-454 619,51","-0,04","-454 619,51","-20 646 853,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-532 150,65","-0,05","-532 150,65","208 065 735,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 460 271,26","-0,90","-10 460 271,26","-650 136 188,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-20 881 043,87","-1,79","-20 881 043,87","-20 881 044,00","100,00","-"